| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,221 | 23,221 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| K-1: JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC | 2025-06 | PURCHASED | 2025-06 | 1,850 | COST | 0 | 1,850 | |||
| K-1: JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC | 2022-01 | PURCHASED | 2025-06 | 10,343 | COST | 0 | 10,343 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB 5595 - MONEY MARKET MUTUAL FUNDS | 339,734 | 339,734 |
| CHARLES SCHWAB 5595 - EQUITY FUNDS | 663,469 | 1,933,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER OFFIT CAPITAL FUNDS | AT COST | 23,056 | 23,056 |
| OFFIT CAPITAL FUNDS K-1 INVESTMENTS | AT COST | 42,970 | 63,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1: JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC | 473 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1: JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC | 501 | 501 | 501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OPERATIONS | 6,957 | 6,957 | 0 | |
| INVESTMENT MGMT FEES -SCHWAB | 15,589 | 15,589 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1: JANUS HENDERSON EUROPEAN BEST IDEAS FUND, LLC | 279 | 279 | 0 | |
| TAXES - CALIFORNIA | 1,140 | 1,140 | 0 |